SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$217M
3
+$156M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M
5
MBB icon
iShares MBS ETF
MBB
+$128M

Top Sells

1
+$358M
2
+$160M
3
+$157M
4
PANW icon
Palo Alto Networks
PANW
+$73.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$60M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.98%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.6M 0.07%
1,198,548
+21,290
302
$39.5M 0.07%
345,148
+16,844
303
$39.3M 0.07%
599,536
-6,944
304
$39M 0.07%
482,266
+28,942
305
$39M 0.07%
498,187
+67,929
306
$38.9M 0.07%
610,039
+40,540
307
$38.9M 0.07%
1,280,150
-55,754
308
$38.4M 0.07%
827,643
+48,753
309
$38.4M 0.07%
735,265
-58,696
310
$38.4M 0.07%
666,825
-47,540
311
$38.3M 0.07%
1,659,723
+35,111
312
$38.1M 0.07%
1,114,639
+48,497
313
$38.1M 0.07%
399,740
-14,112
314
$38M 0.07%
364,439
-32,658
315
$37.8M 0.07%
598,038
-19,507
316
$37.7M 0.07%
294,880
-577,338
317
$37.5M 0.07%
839,197
+367,669
318
$37.3M 0.07%
122,275
-3,293
319
$37.2M 0.07%
424,716
+27,598
320
$37.2M 0.06%
2,209,034
-948,229
321
$37.1M 0.06%
478,861
-64,739
322
$37.1M 0.06%
1,465,852
-79,631
323
$36.8M 0.06%
201,507
-4,547
324
$36.6M 0.06%
410,384
-65,637
325
$36.6M 0.06%
97,757
+16,669
11 12
13
14 15